CO
Caldwell & Orkin Portfolio holdings
AUM
$90.2M
This Quarter Return
+5.09%
1 Year Return
+28.93%
3 Year Return
+93.44%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+0.39%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
80
New
14
Increased
10
Reduced
19
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.41M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.31M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
Top Sells
| 1 |
Foot Locker
FL
|
$5.08M |
| 2 |
Southern Company
SO
|
$4.24M |
| 3 |
Mondelez International
MDLZ
|
$3.84M |
| 4 |
Vulcan Materials
VMC
|
$3.78M |
| 5 |
Waste Management
WM
|
$3.78M |
Sector Composition
| 1 | Industrials | 25.19% |
| 2 | Consumer Discretionary | 20.22% |
| 3 | Consumer Staples | 11.5% |
| 4 | Utilities | 10.97% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $3.37M | 1.36% |
+21,400
| New | +$3.37M |
|
27
Tapestry
TPR
$21.7B
| $3.33M | 1.35% |
83,000
-24,300
| -23% | -$974K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 1.09% |
22,763
+20,100
| +755% | +$2.38M |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $2.62M | 1.06% |
+131,300
| New | +$2.62M |
|
30
Constellation Brands
STZ
$25.8B
| $2.57M | 1.04% |
17,000
| – | – |
|
31
HDFC Bank
HDB
$181B
| $2.55M | 1.03% |
41,300
-1,000
| -2% | -$61.6K |
|
32
American Water Works
AWK
$27.5B
| $2.54M | 1.03% |
+36,900
| New | +$2.54M |
|
33
Republic Services
RSG
$72.6B
| $2.5M | 1.01% |
52,500
-6,700
| -11% | -$319K |
|
34
Newell Brands
NWL
$2.64B
| $2.44M | 0.99% |
55,100
-51,700
| -48% | -$2.29M |
|
|
KATE
35
DELISTED
Kate Spade & Company
KATE
| $1.96M | 0.79% |
76,800
-72,100
| -48% | -$1.84M |
|
36
DTE Energy
DTE
$28.1B
| $1.69M | 0.68% |
+18,600
| New | +$1.69M |
|
37
Kroger
KR
$45.1B
| $1.52M | 0.62% |
39,760
-89,850
| -69% | -$3.44M |
|
38
Abercrombie & Fitch
ANF
$4.35B
| $1.46M | 0.59% |
+46,300
| New | +$1.46M |
|
39
Target
TGT
$42B
| $1.37M | 0.55% |
16,600
+800
| +5% | +$65.8K |
|
40
Dominion Energy
D
$50.3B
| $1.24M | 0.5% |
16,495
| – | – |
|
41
TJX Companies
TJX
$155B
| $1.17M | 0.47% |
+14,900
| New | +$1.17M |
|
42
Xcel Energy
XEL
$42.8B
| $983K | 0.4% |
+23,500
| New | +$983K |
|
|
43
Foot Locker
FL
$2.3B
| $937K | 0.38% |
14,520
-78,700
| -84% | -$5.08M |
|
|
44
Vulcan Materials
VMC
$38.1B
| $771K | 0.31% |
7,300
-35,800
| -83% | -$3.78M |
|
45
Halliburton
HAL
$18.4B
| $747K | 0.3% |
+20,900
| New | +$747K |
|
46
Amazon
AMZN
$2.41T
| $623K | 0.25% |
1,050
-4,150
| -80% | -$2.46M |
|
47
WEC Energy
WEC
$34.4B
| $351K | 0.14% |
5,835
| – | – |
|
48
National Fuel Gas
NFG
$7.77B
| $235K | 0.1% |
4,700
| – | – |
|
|
HGG
49
DELISTED
hhgregg Inc.
HGG
| $39K | 0.02% |
+18,700
| New | +$39K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | 0.01% |
200
-3,700
| -95% | -$518K |
|